13F Filings/JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD

Hedge FundCIK0001215838LocationLONDON SW1E 6SQ, X0

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed12 May 2026
Portfolio Turnover
32%
Of book traded, QoQ
Positions
706
Long U.S. equities
Top 10 Concentration
14%
Of reported value
QoQ Change
$6.3B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$18.8B
Q1 ’26 · 13F AUM
▲ 50%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA CORPORATION · 2.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORPORATION
NVDA· Information Technology
2.29MSH$398.9M~$174.40$206.84▲18.6%2.1%▲ 1.3%Added
MICROSOFT CORP
MSFT· Information Technology
931KSH$344.8M~$370.17$381.70▲3.1%1.8%▲ 59.3%Added
APPLE INC
AAPL· Information Technology
1.25MSH$316.4M~$253.79$333.02▲31.2%1.7%▲ 4.9%Added
ALPHABET INC
GOOG· Communication Services
1.09MSH$294.7M~$270.06$319.09▲18.2%1.6%▲ 136.5%Added
MICROSOFT CORP
MSFT· Information Technology
673KSH$238.9M~$354.85$381.70▲7.6%1.3%▲ 15.1%Added
AMAZON COM INC
AMZN· Consumer Discretionary
1.17MSH$233.3M~$198.72$232.11▲16.8%1.2%▲ 83.0%Added
SPROTT ASSET MANAGEMENT LP
PSLV· Financials
9.47MSH$229.9M~$24.29$18.73▼22.9%1.2%▲ 0.8%Added
ALPHABET INC
GOOGL· Communication Services
702KSH$201.8M~$287.56$319.74▲11.2%1.1%▲ 55.5%Added
FIRST MAJESTIC SILVER CORP
AG· Materials
8.72MSH$187.3M~$21.48$16.31▼24.1%1.0%▼ 7.1%Reduced
BROADCOM INC
AVGO· Information Technology
608KSH$176.4M~$290.36$381.92▲31.5%0.9%▲ 29.6%Added
NVDANVIDIA CORPORATIONAdded
$398.9M· 2.1%· 2.29M SH· ▲ 1.3%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM* · SOLE
MSFTMICROSOFT CORPAdded
$344.8M· 1.8%· 931K SH· ▲ 59.3%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM* · SOLE
AAPLAPPLE INCAdded
$316.4M· 1.7%· 1.25M SH· ▲ 4.9%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM* · SOLE
GOOGALPHABET INCAdded
$294.7M· 1.6%· 1.09M SH· ▲ 136.5%· cost $270.06· last $319.09· ▲18.2%
Communication Services · CAP STK CL C · DFND
MSFTMICROSOFT CORPAdded
$238.9M· 1.3%· 673K SH· ▲ 15.1%· cost $354.85· last $381.70· ▲7.6%
Information Technology · COM* · DFND
AMZNAMAZON COM INCAdded
$233.3M· 1.2%· 1.17M SH· ▲ 83.0%· cost $198.72· last $232.11· ▲16.8%
Consumer Discretionary · COM* · DFND
PSLVSPROTT ASSET MANAGEMENT LPAdded
$229.9M· 1.2%· 9.47M SH· ▲ 0.8%· cost $24.29· last $18.73· ▼22.9%
Financials · PHYSICAL SILVER* · SOLE
GOOGLALPHABET INCAdded
$201.8M· 1.1%· 702K SH· ▲ 55.5%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A* · SOLE
AGFIRST MAJESTIC SILVER CORPReduced
$187.3M· 1.0%· 8.72M SH· ▼ 7.1%· cost $21.48· last $16.31· ▼24.1%
Materials · COM* · SOLE
AVGOBROADCOM INCAdded
$176.4M· 0.9%· 608K SH· ▲ 29.6%· cost $290.36· last $381.92· ▲31.5%
Information Technology · COM* · DFND
1–10 of 706
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Sector Breakdown
Q1 2026
Information Technology23.2% · $4.4B
Financials17.3% · $3.3B
Health Care11.6% · $2.2B
Communication Services10.5% · $2.0B
Consumer Discretionary8.8% · $1.6B
Industrials8.7% · $1.6B
Materials7.1% · $1.3B
Other12.8% · $2.4B
← All 13F filings